| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 420.00 | 308.00 | 729.00 |
AT Other tangible assets | 35 000.00 | 15 342.00 | 19 657.00 | 35 000.00 |
BJ TOTAL (I) | 70 729.00 | 15 763.00 | 54 965.00 | 70 729.00 |
BX Customers and related accounts | 3 761.00 | | 3 761.00 | 3 761.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CF Cash and cash equivalents | 22 630.00 | | 22 630.00 | 22 630.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 29 706.00 | | 29 706.00 | 29 706.00 |
CO Grand total (0 to V) | 100 435.00 | 15 763.00 | 84 671.00 | 100 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 021.00 | | | -19 021.00 |
DL TOTAL (I) | -9 021.00 | | | -9 021.00 |
DU Loans and Debts from Credit Institutions (3) | 37 818.00 | | | 37 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 107.00 | | | 42 107.00 |
DX Trade payables and related accounts | 4 570.00 | | | 4 570.00 |
DY Tax and social security liabilities | 9 197.00 | | | 9 197.00 |
EC TOTAL (IV) | 93 693.00 | | | 93 693.00 |
EE Grand total (I to V) | 84 671.00 | | | 84 671.00 |
EG Accrued income and payables due within one year | 71 911.00 | | | 71 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 024.00 | 11 170.00 | 179 194.00 | 168 024.00 |
FG Production sold - services | 37 133.00 | | 37 133.00 | 37 133.00 |
FJ Net sales | 205 158.00 | 11 170.00 | 216 328.00 | 205 158.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 216 506.00 | |
FS Purchases of goods (including customs duties) | | | 118 519.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 57 038.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 28 721.00 | |
FZ Social Security Contributions | | | 9 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 763.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 231 587.00 | |
GG - OPERATING RESULT (I - II) | | | -15 080.00 | |
GR Interest and similar expenses | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 506.00 | | | 216 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 528.00 | | | 235 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 021.00 | | | -19 021.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 107.00 | | 42 107.00 | 42 107.00 |
8B Suppliers and Related Accounts | 4 570.00 | 4 570.00 | | 4 570.00 |
8C Staff and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8D Social Security and Other Social Organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
UX Other trade receivables | 3 762.00 | | | 3 762.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 37 819.00 | 16 037.00 | 20 625.00 | 37 819.00 |
VM Income taxes | 1 514.00 | | | 1 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 590.00 | 8 590.00 | | 8 590.00 |
VW VAT | 176.00 | 176.00 | | 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 693.00 | 29 805.00 | 62 732.00 | 93 693.00 |
